RDWM

Red Door Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 22.03%
This Quarter Est. Return
1 Year Est. Return
+22.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$838M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$9M
3
+$7.3M
4
AAPL icon
Apple
AAPL
+$5.98M
5
MSFT icon
Microsoft
MSFT
+$3.67M

Top Sells

1
+$2.18M
2
+$1.46M
3
+$453K
4
IYH icon
iShares US Healthcare ETF
IYH
+$319K
5
BDX icon
Becton Dickinson
BDX
+$258K

Sector Composition

1 Technology 22.75%
2 Financials 14.14%
3 Consumer Discretionary 8.26%
4 Healthcare 7.39%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
51
Prologis
PLD
$113B
$5.01M 0.6%
47,648
+4,756
BX icon
52
Blackstone
BX
$123B
$4.89M 0.58%
32,682
+8,281
PYPL icon
53
PayPal
PYPL
$63.1B
$4.87M 0.58%
65,564
+10,149
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.04T
$4.76M 0.57%
27,026
+6,432
GLD icon
55
SPDR Gold Trust
GLD
$135B
$4.21M 0.5%
13,806
+848
XOM icon
56
Exxon Mobil
XOM
$472B
$3.97M 0.47%
36,849
+2,191
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$543B
$3.91M 0.47%
12,862
-503
NFLX icon
58
Netflix
NFLX
$503B
$3.83M 0.46%
2,858
+147
PM icon
59
Philip Morris
PM
$243B
$3.38M 0.4%
18,532
-45
DFUS icon
60
Dimensional US Equity ETF
DFUS
$17B
$3.19M 0.38%
47,654
ASML icon
61
ASML
ASML
$396B
$3.05M 0.36%
3,804
+2,116
PHYS icon
62
Sprott Physical Gold
PHYS
$15.3B
$2.92M 0.35%
115,243
+381
IAU icon
63
iShares Gold Trust
IAU
$64.3B
$2.84M 0.34%
45,604
+879
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$660B
$2.76M 0.33%
4,461
-312
TSM icon
65
TSMC
TSM
$1.56T
$2.62M 0.31%
11,579
+4,160
AXP icon
66
American Express
AXP
$225B
$2.5M 0.3%
7,828
+2,178
VIOV icon
67
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$2.38M 0.28%
27,780
+1,074
PANW icon
68
Palo Alto Networks
PANW
$139B
$2.33M 0.28%
11,378
+8,199
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$13.4B
$2.3M 0.27%
81,936
-500
FNDB icon
70
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.02B
$2.08M 0.25%
86,728
MDY icon
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.05M 0.24%
3,615
+2,755
MCD icon
72
McDonald's
MCD
$218B
$2.01M 0.24%
6,875
+1,151
LLY icon
73
Eli Lilly
LLY
$735B
$1.9M 0.23%
2,437
+298
BIL icon
74
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.87M 0.22%
20,409
+222
ORCL icon
75
Oracle
ORCL
$892B
$1.85M 0.22%
8,458
+2,754
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3
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